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H2CM
H/2 Credit Manager Portfolio holdings
AUM
$526M
1-Year Est. Return
70.67%
This Fund
S&P 500
This Quarter
Est. Return
-23.64%
1 Year Est. Return
+70.67%
3 Year Est. Return
+97.41%
5 Year Est. Return
+74.27%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$19.7M
(-7.8%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
13
New
3
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Park Hotels & Resorts
PK
|
+$17.7M |
| 2 |
VRE
Veris Residential
VRE
|
+$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
+$10.7M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$6.74M |
| 5 |
SL Green Realty
SLG
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INN
Summit Hotel Properties
INN
|
+$6.01M |
| 2 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$815K |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 82.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLJ Lodging Trust
RLJ
$1.75B
| $60.1M | 25.88% |
5,445,942
+516,685
| +10% | +$6.74M |
|
|
VRE
2
DELISTED
Veris Residential
VRE
| $59.3M | 25.53% |
4,475,314
+928,000
| +26% | +$14.4M |
|
|
3
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
| $23.1M | 9.94% |
889,353
-31,000
| -3% | -$815K |
|
4
Host Hotels & Resorts
HST
$15.4B
| $21.5M | 9.28% |
1,374,032
| – | – |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$1.94B
| $17.1M | 7.35% |
9,376,466
-241,232
| -3% | -$551K |
|
|
6
Vornado Realty Trust
VNO
$7.4B
| $15.7M | 6.78% |
550,000
+300,000
| +120% | +$10.7M |
|
|
7
Park Hotels & Resorts
PK
$3.21B
| $13.6M | 5.85% |
+1,000,000
| New | +$17.7M |
|
8
Sunstone Hotel Investors
SHO
$2.09B
| $11.8M | 5.09% |
1,190,410
| – | – |
|
|
9
SL Green Realty
SLG
$4.22B
| $4.62M | 1.99% |
+100,000
| New | +$6.36M |
|
10
Brixmor Property Group
BRX
$9.06B
| $4.04M | 1.74% |
200,000
| – | – |
|
11
CareTrust REIT
CTRE
$9.42B
| $922K | 0.4% |
+50,000
| New | +$887K |
|
|
INN
12
Summit Hotel Properties
INN
$655M
| $364K | 0.16% |
50,000
-684,000
| -93% | -$6.01M |
|
|
CLDT
13
Chatham Lodging
CLDT
$630M
| $45K | 0.02% |
4,338
| – | – |
|
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H/2 Credit Manager's Q2 2022 Portfolio in Review
As of Q2 2022, H/2 Credit Manager held 13 positions worth $232M, down 7.8% from $252M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
H/2 Credit Manager deployed $49.3M of net new capital in Q2 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Park Hotels & Resorts: 1,000,000 shares worth $13.6M.
By sector, the portfolio is most concentrated in Real Estate at 83% of assets, up from 78% a quarter earlier.
On the sell side, the largest reduction was Summit Hotel Properties, an estimated $6.01M trimmed.
- H/2 Credit Manager's largest Q2 2022 buy was Park Hotels & Resorts: 1,000,000 shares worth $13.6M.
- H/2 Credit Manager added most to Veris Residential in Q2 2022, an estimated $14.4M increase.
- H/2 Credit Manager's biggest Q2 2022 reduction was Summit Hotel Properties, cutting an estimated $6.01M.
- H/2 Credit Manager's ten largest holdings make up 99% of its $232M portfolio in Q2 2022.
- H/2 Credit Manager opened 3 new positions and closed 0 in Q2 2022.
- H/2 Credit Manager's portfolio value fell 7.8% quarter-over-quarter to $232M.
Based on H/2 Credit Manager's 13F filing for Q2 2022, filed 15 Aug 2022.